Liquid Alternative Funds
We view a liquid alternative fund as the best of both worlds, offering differentiated strategies historically seen in a hedge fund, with the convenience of a mutual fund. Through a liquid alternative fund, investors can get the liquidity and transparency of a mutual fund, plus uncorrelated hedge fund strategies, the ability to borrow money cheaply and to hedge risk via short selling and other means. The benefits of both, at a lower fee structure than traditional hedge funds, combine to make for an appealing investment opportunity.
| Performance (%) – 2024-06-28 | Class | 1 Mo. | 3 Mo. | 6 Mo. | 1 Yr. | 2 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | YTD | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pender Alternative Absolute Return Fund | F | 0.0 | 1.6 | 4.2 | 8.4 | 9.3 | 4.2 | 7.2 | 2021-09-01 | |||
| Pender Alternative Arbitrage Fund | F | 0.9 | 0.8 | 1.9 | 3.0 | 2.8 | 1.9 | 3.0 | 2021-09-08 | |||
| Pender Alternative Arbitrage Plus Fund | F | 1.4 | 1.0 | 2.2 | 3.2 | 2.2 | 2.2 | 2022-09-01 | ||||
| Pender Alternative Multi-Strategy Income Fund | F | 0.7 | 1.9 | 4.5 | 7.7 | 4.5 | 6.1 | 2022-09-01 | ||||
| Pender Alternative Special Situations Fund | F | 1.1 | -2.9 | 14.0 | 29.8 | 17.7 | 8.2 | 14.0 | 29.7 | 2020-07-10 |
| Annual Performance (%) | Class | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | YTD |
|---|---|---|---|---|---|---|---|---|---|---|
| Pender Alternative Absolute Return Fund | F | 6.3 | 7.5 | 4.2 | ||||||
| Pender Alternative Arbitrage Fund | F | 3.1 | 1.3 | 1.9 | ||||||
| Pender Alternative Arbitrage Plus Fund | F | 0.5 | 2.2 | |||||||
| Pender Alternative Multi-Strategy Income Fund | F | 4.8 | 4.5 | |||||||
| Pender Alternative Special Situations Fund | F | 37.1 | -16.5 | 23.0 | 14.0 |
Standard Performance Data is subject to important disclosures set out in our Disclaimer
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